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LU0930306724
HSBC GIF Global Short Duration HighYield Bd I EUR Cap
Last NAV
12/02/2025
18.055 EUR
-0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/02/2025 to 13/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/02/2025
18.055 EUR
215 990.895
3 899 638.71
76 114 583.03
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11/02/2025
18.129 EUR
215 990.895
3 915 605.11
76 121 122.65
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Number of results : 2
Number of pages : 1
Incorporating